Polen Capital Management
Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, V, MA, and represent 35.17% of Polen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$622M), CSGP (+$465M), ORCL (+$326M), ZTS (+$182M), IWF (+$137M), WTW (+$40M), SPOT (+$27M), ACWI (+$27M), NU (+$23M), ACWX (+$18M).
- Started 15 new stock positions in MNDY, CSGP, FERG, SPOT, WTW, BSY, NU, BDC, WSC, PSTG. CLBT, ENTG, CIGI, IOO, FN.
- Reduced shares in these 10 stocks: AMZN (-$1.4B), NOW (-$625M), UNH (-$441M), GOOG (-$332M), IT (-$275M), MSFT (-$254M), V (-$215M), SHOP (-$201M), TMO (-$180M), MA (-$180M).
- Sold out of its positions in AZPN, DAVA, EEFT, FIVE, IVV, NVEE, OPCH, BIL, TYL.
- Polen Capital Management was a net seller of stock by $-3.6B.
- Polen Capital Management has $37B in assets under management (AUM), dropping by -4.46%.
- Central Index Key (CIK): 0001034524
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Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.6 | $4.3B | -24% | 20M | 219.39 |
|
| Microsoft Corporation (MSFT) | 7.3 | $2.7B | -8% | 6.4M | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $2.1B | -13% | 11M | 190.44 |
|
| Visa Com Cl A (V) | 5.6 | $2.1B | -9% | 6.6M | 316.04 |
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $1.8B | -8% | 3.5M | 526.57 |
|
| Shopify Cl A (SHOP) | 4.9 | $1.8B | -9% | 17M | 106.33 |
|
| Oracle Corporation (ORCL) | 4.8 | $1.8B | +22% | 11M | 166.64 |
|
| Servicenow (NOW) | 4.7 | $1.7B | -26% | 1.6M | 1060.12 |
|
| Apple (AAPL) | 4.2 | $1.5B | -8% | 6.2M | 250.42 |
|
| Netflix (NFLX) | 4.2 | $1.5B | -9% | 1.7M | 891.32 |
|
| Abbott Laboratories (ABT) | 3.9 | $1.4B | -8% | 13M | 113.11 |
|
| Adobe Systems Incorporated (ADBE) | 3.6 | $1.3B | -8% | 3.0M | 444.68 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $1.3B | -12% | 2.5M | 520.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $1.2B | -9% | 3.5M | 351.79 |
|
| Msci (MSCI) | 3.3 | $1.2B | -8% | 2.0M | 600.01 |
|
| Zoetis Cl A (ZTS) | 3.3 | $1.2B | +17% | 7.5M | 162.93 |
|
| Workday Cl A (WDAY) | 3.0 | $1.1B | -10% | 4.3M | 258.03 |
|
| Airbnb Com Cl A (ABNB) | 2.9 | $1.1B | -10% | 8.2M | 131.41 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $1.0B | +164% | 1.3M | 772.00 |
|
| Paycom Software (PAYC) | 1.8 | $650M | -9% | 3.2M | 204.97 |
|
| UnitedHealth (UNH) | 1.5 | $569M | -43% | 1.1M | 505.86 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $551M | -6% | 6.4M | 86.02 |
|
| CoStar (CSGP) | 1.3 | $465M | NEW | 6.5M | 71.59 |
|
| Gartner (IT) | 1.2 | $437M | -38% | 903k | 484.47 |
|
| Aon Shs Cl A (AON) | 0.7 | $258M | -7% | 719k | 359.16 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $246M | -6% | 1000k | 246.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $233M | -3% | 1.2M | 189.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $202M | +210% | 504k | 401.58 |
|
| Icon SHS (ICLR) | 0.4 | $149M | -32% | 712k | 209.71 |
|
| Globant S A (GLOB) | 0.4 | $136M | 635k | 214.42 |
|
|
| Medtronic SHS (MDT) | 0.2 | $63M | -23% | 783k | 79.88 |
|
| MercadoLibre (MELI) | 0.2 | $62M | -6% | 37k | 1700.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $53M | -9% | 180k | 292.73 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $50M | -7% | 775k | 63.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $43M | -7% | 62k | 693.08 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $40M | NEW | 129k | 313.24 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $37M | +248% | 318k | 117.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $27M | NEW | 61k | 447.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $23M | NEW | 2.2M | 10.36 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $20M | +863% | 380k | 52.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16M | +182% | 39k | 410.44 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $15M | -5% | 278k | 54.77 |
|
| ExlService Holdings (EXLS) | 0.0 | $14M | 320k | 44.38 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $14M | -5% | 244k | 56.70 |
|
| Monday SHS (MNDY) | 0.0 | $13M | NEW | 53k | 235.44 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $12M | -31% | 1.1M | 11.35 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $10M | -24% | 305k | 33.49 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $9.0M | -20% | 84k | 107.22 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $8.9M | -4% | 762k | 11.73 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $8.2M | 56k | 148.05 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $7.9M | -23% | 155k | 51.36 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $7.7M | -22% | 320k | 24.21 |
|
| Elf Beauty (ELF) | 0.0 | $7.7M | -4% | 62k | 125.55 |
|
| Dlocal Class A Com (DLO) | 0.0 | $7.1M | -36% | 627k | 11.26 |
|
| Core & Main Cl A (CNM) | 0.0 | $6.9M | -7% | 136k | 50.91 |
|
| Generac Holdings (GNRC) | 0.0 | $6.9M | -23% | 44k | 155.05 |
|
| salesforce (CRM) | 0.0 | $6.5M | -45% | 20k | 334.34 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.5M | -28% | 67k | 96.99 |
|
| Insight Enterprises (NSIT) | 0.0 | $6.3M | +93% | 41k | 152.10 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.3M | -47% | 36k | 173.66 |
|
| Firstservice Corp (FSV) | 0.0 | $5.9M | +16% | 33k | 181.02 |
|
| Repligen Corporation (RGEN) | 0.0 | $5.8M | +14% | 41k | 143.94 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.7M | +22% | 29k | 199.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.6M | +412% | 9.5k | 586.07 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $5.5M | +137% | 105k | 52.38 |
|
| Medpace Hldgs (MEDP) | 0.0 | $5.4M | +8% | 16k | 332.23 |
|
| Rambus (RMBS) | 0.0 | $5.2M | +76% | 99k | 52.86 |
|
| Progyny (PGNY) | 0.0 | $4.5M | -28% | 261k | 17.25 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.4M | +14% | 19k | 239.47 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $4.2M | NEW | 125k | 33.45 |
|
| Yum China Holdings (YUMC) | 0.0 | $4.1M | -59% | 86k | 48.17 |
|
| Trex Company (TREX) | 0.0 | $3.9M | +984% | 56k | 69.03 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.9M | -58% | 140k | 27.52 |
|
| Blackline (BL) | 0.0 | $3.8M | -9% | 63k | 60.76 |
|
| Yeti Hldgs (YETI) | 0.0 | $3.8M | -13% | 98k | 38.51 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.7M | -4% | 32k | 117.68 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.4M | -13% | 48k | 70.84 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $3.2M | +48% | 24k | 131.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.1M | +566% | 27k | 117.48 |
|
| Epam Systems (EPAM) | 0.0 | $3.1M | -35% | 14k | 233.82 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.8M | -8% | 32k | 88.46 |
|
| Fabrinet SHS (FN) | 0.0 | $2.8M | NEW | 13k | 219.88 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.8M | -12% | 16k | 175.25 |
|
| Belden (BDC) | 0.0 | $2.7M | NEW | 24k | 112.61 |
|
| Qualys (QLYS) | 0.0 | $2.6M | -8% | 19k | 140.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2M | -25% | 10k | 220.96 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.1M | +8% | 4.5k | 465.13 |
|
| Pool Corporation (POOL) | 0.0 | $2.0M | +62% | 6.0k | 340.94 |
|
| Tetra Tech (TTEK) | 0.0 | $1.7M | +86% | 43k | 39.84 |
|
| Topbuild (BLD) | 0.0 | $1.6M | +28% | 5.2k | 311.34 |
|
| Dynatrace Com New (DT) | 0.0 | $1.6M | -25% | 29k | 54.35 |
|
| Autodesk (ADSK) | 0.0 | $1.5M | -28% | 5.2k | 295.57 |
|
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | -24% | 21k | 72.03 |
|
| Lgi Homes (LGIH) | 0.0 | $1.4M | -17% | 16k | 89.40 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 13k | 109.73 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.4M | -4% | 57k | 23.96 |
|
| Morningstar (MORN) | 0.0 | $1.3M | -36% | 3.9k | 336.76 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | -81% | 22k | 60.80 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $1.2M | -39% | 41k | 30.27 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | +88% | 8.9k | 128.70 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.1M | NEW | 8.2k | 135.97 |
|
| Entegris (ENTG) | 0.0 | $1.1M | NEW | 11k | 99.06 |
|
| Nike CL B (NKE) | 0.0 | $1.0M | -10% | 14k | 75.67 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $1000k | NEW | 21k | 46.70 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $985k | -49% | 4.4k | 226.04 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $977k | +34% | 9.8k | 99.70 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $972k | -5% | 39k | 24.95 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $968k | 26k | 36.79 |
|
|
| Align Technology (ALGN) | 0.0 | $939k | -55% | 4.5k | 208.50 |
|
| AMN Healthcare Services (AMN) | 0.0 | $912k | -14% | 38k | 23.92 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $827k | -81% | 15k | 56.90 |
|
| Etsy (ETSY) | 0.0 | $795k | -39% | 15k | 52.89 |
|
| Charles River Laboratories (CRL) | 0.0 | $784k | -22% | 4.2k | 184.60 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $676k | NEW | 6.7k | 100.77 |
|
| Callaway Golf Company (MODG) | 0.0 | $656k | -13% | 84k | 7.86 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $654k | NEW | 11k | 61.43 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $641k | -24% | 7.3k | 87.88 |
|
| Paypal Holdings (PYPL) | 0.0 | $635k | -15% | 7.4k | 85.35 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $599k | +24% | 13k | 45.15 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $559k | -69% | 5.6k | 100.32 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $421k | -10% | 4.7k | 89.21 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $294k | -62% | 3.1k | 94.71 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $222k | NEW | 10k | 22.03 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $215k | NEW | 1.2k | 173.57 |
|
Past Filings by Polen Capital Management
SEC 13F filings are viewable for Polen Capital Management going back to 2011
- Polen Capital Management 2024 Q3 restated filed Feb. 10, 2025
- Polen Capital Management 2024 Q4 filed Feb. 10, 2025
- Polen Capital Management 2024 Q3 filed Nov. 13, 2024
- Polen Capital Management 2024 Q2 filed Aug. 12, 2024
- Polen Capital Management 2023 Q4 restated filed May 10, 2024
- Polen Capital Management 2024 Q1 filed May 10, 2024
- Polen Capital Management 2023 Q4 restated filed Feb. 20, 2024
- Polen Capital Management 2023 Q3 filed Nov. 13, 2023
- Polen Capital Management 2023 Q2 filed Aug. 11, 2023
- Polen Capital Management 2023 Q1 filed May 11, 2023
- Polen Capital Management 2022 Q4 filed Feb. 13, 2023
- Polen Capital Management 2022 Q3 filed Nov. 4, 2022
- Polen Capital Management 2022 Q2 filed Aug. 10, 2022
- Polen Capital Management 2022 Q1 filed May 12, 2022
- Polen Capital Management 2021 Q4 filed Feb. 11, 2022
- Polen Capital Management 2021 Q3 filed Nov. 10, 2021